Dynagreen Environmental Protection Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01330 | 2014-06-19 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,099 | 243,006 | 0.28 | 0.06 | 2016-11-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,400,000 | 72,000 | 0.35 | 0.02 | 2016-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,348,000 | 68,000 | 4.29 | 0.02 | 2016-11-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,165,000 | 42,000 | 0.78 | 0.01 | 2016-11-04 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,882,000 | 40,000 | 0.47 | 0.01 | 2016-11-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,234,000 | 33,000 | 2.78 | 0.01 | 2016-11-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,325,000 | 10,000 | 0.33 | 0.00 | 2016-11-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 288,000 | 9,000 | 0.07 | 0.00 | 2016-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | 7,000 | 0.58 | 0.00 | 2016-11-04 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,688,000 | 6,000 | 0.42 | 0.00 | 2016-11-04 |
| 11 | B01610 | KGI ASIA LTD | 1,757,000 | 6,000 | 0.43 | 0.00 | 2016-11-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,085,822 | 6,000 | 0.52 | 0.00 | 2016-11-04 |
| 13 | C00010 | CITIBANK N.A. | 66,480,408 | 5,000 | 16.44 | 0.00 | 2016-11-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 4,000 | 0.02 | 0.00 | 2016-11-04 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,431,000 | 3,000 | 0.35 | 0.00 | 2016-11-04 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,245,000 | 3,000 | 2.04 | 0.00 | 2016-11-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 3,000 | 0.01 | 0.00 | 2016-11-04 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-11-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,673,300 | -1,000 | 4.12 | -0.00 | 2016-11-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,080,000 | -5,000 | 15.60 | -0.00 | 2016-11-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 833,000 | -7,000 | 0.21 | -0.00 | 2016-11-04 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,276,000 | -10,000 | 1.06 | -0.00 | 2016-11-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,677,000 | -12,000 | 2.15 | -0.00 | 2016-11-04 |
| 25 | C00093 | BNP PARIBAS | 470,964 | -17,000 | 0.12 | -0.00 | 2016-11-04 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,814 | -19,000 | 0.30 | -0.00 | 2016-11-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,031,000 | -20,000 | 0.50 | -0.00 | 2016-11-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,414,000 | -22,000 | 1.09 | -0.01 | 2016-11-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2016-11-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640,000 | -32,000 | 0.41 | -0.01 | 2016-11-04 |
| 31 | B01606 | EWARTON SECURITIES LTD | 292,000 | -60,000 | 0.07 | -0.01 | 2016-11-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,383,050 | -87,000 | 6.28 | -0.02 | 2016-11-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 3,437,603 | -242,006 | 0.85 | -0.06 | 2016-11-04 |
| 33 | Total changed named holdings | 254,461,060 | 0 | 62.93 | 0.00 | ||
| 110 | Unchanged named holdings | 88,787,940 | 0 | 21.96 | 0.00 | ||
| 143 | Total named holdings | 343,249,000 | 0 | 84.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 36,226,000 | 0 | 8.96 | 0.00 | ||
| 150 | Total securities in CCASS | 379,475,000 | 0 | 93.85 | 0.00 | ||
| Securities not in CCASS | 24,884,792 | 0 | 6.15 | 0.00 | |||
| Issued securities | 404,359,792 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 709,000 |
| Turnover | 2,547,110 |
| Average price | 3.593 |
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